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WrapManager Inc Portfolio holdings

AUM $288M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+16.3%
3 Year Est. Return
+51.69%
5 Year Est. Return
+52.35%
10 Year Est. Return
+164.94%
AUM
$103M
AUM Growth
-$30.7M
Cap. Flow
-$32.3M
Cap. Flow %
-31.39%
Top 10 Hldgs %
59.14%
Holding
53
New
3
Increased
7
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.48M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$1.9M
3
IYE icon
iShares US Energy ETF
IYE
+$1.75M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.47M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.24M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$5.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.94M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.55M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$2.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.9B
$899K 0.87%
9,316
-4,070
-30% -$381K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$881K 0.85%
20,654
-4,604
-18% -$191K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$877K 0.85%
19,688
-4,606
-19% -$199K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$877K 0.85%
27,114
-182,148
-87% -$5.94M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$824K 0.8%
21,114
+12,483
+145% +$477K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$800K 0.78%
7,178
-3,168
-31% -$345K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$779K 0.76%
24,858
-5,979
-19% -$185K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$21.5B
$749K 0.73%
16,538
+7,666
+86% +$354K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$555M
$740K 0.72%
6,632
-2,171
-25% -$242K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$732K 0.71%
6,900
-5,035
-42% -$534K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$555K 0.54%
13,666
-14,363
-51% -$557K
BWX icon
37
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$516K 0.5%
17,368
-6,722
-28% -$197K
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.56B
$511K 0.5%
15,025
-4,144
-22% -$137K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.87B
$480K 0.47%
7,506
-1,881
-20% -$118K
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$479K 0.46%
13,942
-3,584
-20% -$122K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.02B
$433K 0.42%
10,518
-2,545
-19% -$105K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$409K 0.4%
9,490
-132,023
-93% -$5.55M
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$452M
$373K 0.36%
8,850
-2,878
-25% -$120K
EWM icon
44
iShares MSCI Malaysia ETF
EWM
$311M
$370K 0.36%
5,908
-1,376
-19% -$83.4K
ECON icon
45
Columbia Emerging Markets Consumer ETF
ECON
$323M
$357K 0.35%
13,471
-3,198
-19% -$80.8K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$347K 0.34%
4,082
-2,049
-33% -$173K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$19.3B
$343K 0.33%
5,577
-1,420
-20% -$85.1K
DBB icon
48
Invesco DB Base Metals Fund
DBB
$304M
$185K 0.18%
+11,651
New +$188K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-23,367
Closed -$581K
DBC icon
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-14,986
Closed -$385K
1
2
3

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WrapManager Inc's Q1 2014 Portfolio in Review

As of Q1 2014, WrapManager Inc held 53 positions worth $103M, down 23% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WrapManager Inc withdrew a net $32.3M in Q1 2014, closing 5 positions and reducing 38 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $5.96M position sold in full.

Against the trend, WrapManager Inc opened a new position in iShares Russell 2000 ETF worth $3.51M.

  • WrapManager Inc's largest Q1 2014 buy was iShares Russell 2000 ETF: 30,143 shares worth $3.51M.
  • WrapManager Inc added most to iShares US Energy ETF in Q1 2014, an estimated $1.75M increase.
  • WrapManager Inc's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.24M.
  • WrapManager Inc fully exited iShares US Industrials ETF in Q1 2014, selling an estimated $5.96M.
  • WrapManager Inc's ten largest holdings make up 59% of its $103M portfolio in Q1 2014.
  • WrapManager Inc opened 3 new positions and closed 5 in Q1 2014.
  • WrapManager Inc's portfolio value fell 23% quarter-over-quarter to $103M.

Based on WrapManager Inc's 13F filing for Q1 2014, filed 23 Apr 2014.